Cleveland-CliffsCLF

13F holders, Q4 2025 (December 31)
574holders +10
74new positions
70sold out
12famous investors
$13.28avg. 13F price*

At the end of Q4 2025, 574 institutions reported holding Cleveland-Cliffs Inc. (CLF) in their 13F filings, up 10 from Q3 2025. 74 opened new positions and 70 sold out. The largest holders were Vanguard Group Inc. ($722.3M), BlackRock, Inc. ($707.3M) and State Street Corp. ($388.8M). 12 famous investors held it, including Prem Watsa (9.5% of Fairfax Financial Holdings's portfolio), Stanley Druckenmiller (0.5% of Duquesne Family Office's portfolio) and Paul Tudor Jones (0.3% of Tudor Investment Corporation's portfolio).

Company
Cleveland-Cliffs Inc.
CUSIP
185899101
Latest filing quarter
Q2 2026

History

Number of 13F holders

0200400600800 Q1 2024: 634Q1 2024Q2 2024: 611Q2 2024Q3 2024: 563Q3 2024Q4 2024: 573Q4 2024Q1 2025: 566Q1 2025Q2 2025: 558Q2 2025Q3 2025: 564Q3 2025Q4 2025: 574Q4 2025Q1 2026: 569Q1 2026Q2 2026: 584Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions74$235.3M
Exits70$104.7M

All 13F filers, Q3 2025 → Q4 2025: 108,814,696 shares bought and 36,140,617 shares sold, net +72,674,079 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 574 holders

Vanguard Group Inc. 0.01% Add +13.4% 54,391,397 $722.3M
BlackRock, Inc. 0.01% Add +11.4% 53,260,196 $707.3M
State Street Corp. 0.01% Add +14.2% 29,278,156 $388.8M
Slate Path Capital LP 4.02% Add +13.5% 22,416,281 $297.7M
Castle Hook Partners LP 3.45% Add +572.4% 18,083,029 $240.1M
Fairfax Financial Holdings 9.49% No change 14,899,273 $197.7M
Dimensional Fund Advisors LP 0.04% Reduce -15.4% 14,564,176 $193.4M
Maple Rock Capital Partners Inc. 5.42% Add +90.1% 12,358,230 $164.1M
D. E. Shaw & Co. 0.11% Add +264.6% 10,604,923 $140.8M
Geode Capital Management, LLC 0.01% Add +14.7% 10,039,851 $133.4M
Balyasny Asset Management L.P. 0.24% Add +17.3% 9,377,323 $124.5M
Jane Street Group, LLC 0.14% Add +671.8% 9,072,042 $120.5M
Morgan Stanley 0.01% Add +17.3% 7,862,669 $104.4M
Citigroup Inc. 0.07% Reduce -3.0% 7,766,514 $103.1M
Charles Schwab Investment Management Inc. 0.02% Add +14.3% 7,663,526 $101.8M
Millennium Management 0.07% Add +272.4% 7,436,846 $98.8M
Turiya Advisors Asia Ltd 14.75% New 7,250,000 $96.3M
BNP Paribas Financial Markets 0.05% Add +13.9% 6,309,887 $83.8M
UBS Group AG 0.01% Add +12.4% 5,552,998 $73.7M
Two Sigma Investments, LP 0.10% Add +266.5% 4,793,174 $63.7M
Neuberger Berman Group LLC 0.05% Reduce -2.5% 4,581,942 $60.9M
Northern Trust Corp. 0.01% Add +10.4% 4,456,544 $59.2M
Bank of America Corp. 0.00% Reduce -24.5% 4,223,799 $56.1M
JPMorgan Chase & Co. 0.00% Reduce -28.8% 4,181,922 $55.5M
Tudor Investment Corporation 0.32% Add +506.4% 4,181,411 $55.5M
Allianz Asset Management GmbH 0.06% Reduce -4.7% 3,997,670 $53.1M
Norges Bank 0.01% — 3,749,785 $49.8M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.07% Add +2.5% 3,365,313 $44.7M
Bank of New York Mellon Corp 0.01% Add +10.2% 3,255,781 $43.2M
Merewether Investment Management, LP 0.95% New 3,096,600 $41.1M
Point72 Asset Management 0.06% Add +222.0% 2,973,928 $39.5M
Drexel Morgan & Co. 6.14% Reduce -47.2% 2,954,569 $39.2M
Two Sigma Advisers, LP 0.08% Add +64.8% 2,908,928 $38.6M
Man Group plc 0.07% Add +180.6% 2,720,193 $36.1M
Invesco Ltd. 0.00% Reduce -5.0% 2,574,681 $34.2M
Citadel Advisors 0.02% Reduce -49.5% 2,431,186 $32.3M
Douglas Lane & Associates, LLC 0.44% Reduce -0.3% 2,401,775 $31.9M
Barclays PLC 0.01% Add +3.3% 2,384,204 $31.7M
Walleye Capital LLC 0.19% Add +391.6% 2,368,545 $31.5M
Hodges Capital Management Inc. 2.63% Reduce -5.4% 2,300,253 $30.5M
Discovery Capital Management, LLC / CT 1.43% Add +11.3% 1,977,700 $26.3M
Royal Bank of Canada 0.00% Reduce -47.8% 1,893,496 $25.1M
Goldman Sachs Group Inc. 0.00% Reduce -4.4% 1,889,383 $25.1M
Susquehanna International Group, LLP 0.03% Add +205.8% 1,861,283 $24.7M
FMR LLC 0.00% Reduce -7.2% 1,825,989 $24.2M
Ameriprise Financial Inc. 0.01% Reduce -6.7% 1,760,661 $23.4M
Duquesne Family Office 0.55% Reduce -35.7% 1,745,655 $23.2M
HRT Financial LP 0.07% New 1,598,401 $21.2M
Easterly Investment Partners LLC 1.29% Reduce -2.7% 1,585,056 $21.0M
Wells Fargo & Company 0.00% Reduce -49.0% 1,568,036 $20.8M
Rhumbline Advisers 0.02% Add +10.5% 1,461,169 $19.4M
LPL Financial LLC 0.00% Add +4.3% 1,320,330 $17.5M
Principal Financial Group Inc. 0.01% Add +11.5% 1,225,284 $16.3M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +8.9% 1,214,036 $16.1M
Gotham Asset Management 0.05% Reduce -7.7% 1,124,186 $14.9M
Swiss National Bank 0.01% Add +17.1% 1,123,261 $14.9M
Bank of Nova Scotia 0.02% New 1,074,798 $14.3M
Aquatic Capital Management LLC 0.41% Add +153.8% 1,074,405 $14.3M
Voloridge Investment Management, LLC 0.05% Reduce -77.7% 1,043,731 $13.9M
Masters Capital Management LLC 1.84% Reduce -50.0% 1,000,000 $13.3M
Legal & General Group Plc 0.00% Add +8.7% 952,750 $12.7M
Laurion Capital Management LP 0.89% New 947,573 $12.6M
SFE Investment Counsel 1.88% Reduce -9.6% 907,330 $12.0M
Algert Global LLC 0.17% Add +285.9% 841,416 $11.2M
California Public Employees Retirement System 0.01% Add +21.6% 790,187 $10.5M
Quantbot Technologies LP 0.34% Add +74.0% 776,395 $10.3M
Public Sector Pension Investment Board 0.03% New 769,000 $10.2M
Marshall Wace, LLP 0.01% Reduce -51.6% 761,677 $10.1M
Mercer Global Advisors Inc. 0.01% Reduce -21.1% 743,351 $9.9M
Nuveen, LLC 0.00% Add +7.2% 725,706 $9.6M
Focus Partners Wealth 0.01% Add +1225.4% 716,977 $9.5M
Alliancebernstein L.P. 0.00% Add +13.0% 695,777 $9.2M
Retirement Systems of Alabama 0.03% Add +14.3% 683,741 $9.1M
SG Americas Securities, LLC 0.01% Add +906.4% 673,052 $8.9M
Fisher Asset Management 0.00% Reduce -23.6% 671,772 $8.9M
Gallagher Fiduciary Advisors, LLC 0.29% Reduce -2.9% 664,766 $8.8M
Group One Trading LLC 0.26% Add +3.9% 662,081 $8.8M
South Dakota Investment Council 0.17% Reduce -42.5% 656,466 $8.7M
Renaissance Technologies 0.01% Add +123.3% 653,359 $8.7M
Wellington Management Group LLP 0.00% Add +5.0% 616,720 $8.2M
BW Gestao de Investimentos Ltda. 0.27% New 582,624 $7.7M
Monaco Asset Management SAM 2.33% Add +76.9% 575,000 $7.6M
Commonwealth Equity Services, LLC 0.01% Add +5.6% 574,311 $7.6M
Jump Financial, LLC 0.10% Add +5.4% 571,823 $7.6M
Voya Investment Management LLC 0.01% Add +16.5% 566,623 $7.5M
California State Teachers Retirement System 0.01% Add +15.4% 538,520 $7.2M
Truist Financial Corp. 0.01% Reduce -21.9% 527,763 $7.0M
Trexquant Investment LP 0.06% Reduce -52.1% 527,463 $7.0M
T. Rowe Price Associates Inc. 0.00% Add +29.1% 517,310 $6.9M
Verition Fund Management LLC 0.04% Reduce -29.7% 510,583 $6.8M
Raymond James Financial Inc. 0.00% Add +27.5% 501,716 $6.7M
Soviero Asset Management, LP 3.33% Add +10.3% 480,000 $6.4M
Phocas Financial Corp. 0.82% Add +47.0% 474,862 $6.3M
State Board of Administration of Florida Retirement System 0.01% Reduce -0.9% 467,007 $6.2M
Neo Ivy Capital Management 0.97% Add +301.9% 463,819 $6.2M
New York State Teachers Retirement System 0.01% Add +1.3% 462,772 $6.1M
ExodusPoint Capital Management, LP 0.07% New 459,032 $6.1M
Manufacturers Life Insurance Company, The 0.00% Add +8.6% 401,035 $5.3M
Lighthouse Investment Partners, LLC 0.17% Reduce -47.5% 395,000 $5.2M
Landscape Capital Management, L.L.C. 0.34% Add +165.7% 383,334 $5.1M

"% of holder's portfolio" is CLF's weight in each manager's 13F, not the share of Cleveland-Cliffs Inc. the manager owns.

Show all 574 holders